Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSUIX • ກອງທຶນຮວມ

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,28

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Future of Energy Fund, Inc. Class I

$9,68

MLOIX0,41%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$17,37

CSZIX0,74%

Cohen & Steers Realty Shares Fund Class L

$65,67

CSRSX0,85%

Cohen & Steers Global Realty Shares, Inc. Class Z

$54,55

CSFZX0,60%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

$17,36

CSDIX0,80%

Cohen & Steers Institutional Realty Shares

$47,90

CSRIX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

957,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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